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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$29.8M
Cap. Flow
-$29.3M
Cap. Flow %
-14.36%
Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.41M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.67M
2
COR icon
Cencora
COR
+$1.64M
3
ROST icon
Ross Stores
ROST
+$1.51M
4
SYY icon
Sysco
SYY
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.57%
3 Financials 2.4%
4 Energy 2.38%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 0.88%
17,118
-1,668
-9% -$177K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.61M 0.79%
14,535
+1,017
+8% +$112K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$1.52M 0.74%
2,709
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.36M 0.66%
27,366
-5,581
-17% -$279K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.6%
24,414
+1,852
+8% +$90.9K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.19M 0.58%
11,000
+10,000
+1,000% +$1.27M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.18M 0.58%
11,192
-657
-6% -$69.5K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.04M 0.51%
20,240
-9,018
-31% -$468K
XOM icon
34
ExxonMobil
XOM
$651B
$983K 0.48%
8,269
-51
-0.6% -$5.64K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$979K 0.48%
18,139
-13
-0.1% -$700
BNDW icon
36
Vanguard Total World Bond ETF
BNDW
$1.88B
$853K 0.42%
12,394
-2,784
-18% -$190K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$816K 0.4%
16,362
+10,008
+158% +$498K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$812K 0.4%
+8,849
New +$810K
ANIP icon
39
ANI Pharmaceuticals
ANIP
$1.77B
$798K 0.39%
11,913
-7,505
-39% -$448K
LMAT icon
40
LeMaitre Vascular
LMAT
$2.18B
$748K 0.37%
8,920
-8,813
-50% -$820K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$740K 0.36%
37,420
-2,303
-6% -$45.2K
IIIV icon
42
i3 Verticals
IIIV
$395M
$738K 0.36%
29,925
-18,820
-39% -$477K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$695K 0.34%
8,420
– –
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$693K 0.34%
+6,970
New +$692K
ARIS
45
DELISTED
Aris Water Solutions
ARIS
$680K 0.33%
21,235
-24,245
-53% -$688K
OSW icon
46
OneSpaWorld
OSW
$2.67B
$666K 0.33%
39,680
-37,465
-49% -$729K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$29.7B
$659K 0.32%
7,558
+163
+2% +$15.3K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$650K 0.32%
17,986
-244
-1% -$8.62K
IRMD icon
49
iRadimed
IRMD
$1.21B
$649K 0.32%
12,365
-12,205
-50% -$686K
EE icon
50
Excelerate Energy
EE
$1.23B
$572K 0.28%
19,937
-12,550
-39% -$375K
1
2
3 4 5

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MWM
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JIC
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CIM
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EFP
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SPWM
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Kings Path Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kings Path Partners held 300 positions worth $204M, down 13% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners withdrew a net $29.3M in Q1 2025, closing 43 positions and reducing 78 holdings. Its most notable exit was UnitedHealth, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

Against the trend, Kings Path Partners opened a new position in Dimensional Global Core Plus Fixed Income ETF worth $2.42M.

  • Kings Path Partners's largest Q1 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 45,296 shares worth $2.42M.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.84M increase.
  • Kings Path Partners's biggest Q1 2025 reduction was Cencora, cutting an estimated $1.64M.
  • Kings Path Partners fully exited UnitedHealth in Q1 2025, selling an estimated $1.67M.
  • Kings Path Partners's ten largest holdings make up 55% of its $204M portfolio in Q1 2025.
  • Kings Path Partners opened 12 new positions and closed 43 in Q1 2025.
  • Kings Path Partners's portfolio value fell 13% quarter-over-quarter to $204M.

Based on Kings Path Partners's 13F filing for Q1 2025, filed 4 Apr 2025.